GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK)

CUSIP: G38327105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares, par value $0.001 per share
Shares outstanding
64,699,254
Total 13F shares
17,742,374
Share change
+3,347,425
Total reported value
$366,199,967
Put/Call ratio
348%
Price per share
$20.64
Number of holders
73
Value change
+$69,889,783
Number of buys
45
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP G38327105?
CUSIP G38327105 identifies GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of GPRK - GeoPark Ltd - Common Shares, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Frontier Wealth Management LLC
13F
Company
4.5%
2,931,697
$36,353,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.9%
2,510,671
$31,132,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.6%
2,299,900
$28,519,000 31 Mar 2018
13F
VR Advisory Services Ltd
13F
Company
1.3%
810,952
$10,056,000 31 Mar 2018
13F
Gestion Carmignac
13F
Individual
1.1%
698,200
$8,658,000 31 Mar 2018
13F
COMPASS GROUP LLC
13F
Company
1%
649,892
$8,052,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.69%
444,024
$5,507,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
367,427
$4,556,000 31 Mar 2018
13F
Employees Retirement System of Texas
13F
Company
0.5%
321,000
$3,980,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.41%
263,270
$3,264,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
259,821
$3,222,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.4%
258,804
$3,209,000 31 Mar 2018
13F
US BANCORP \DE\
13F
Company
0.39%
253,748
$3,146,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.37%
241,300
$2,992,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
221,150
$2,742,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.33%
213,068
$2,642,000 31 Mar 2018
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.31%
200,305
$2,484,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.2%
126,673
$1,571,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
115,171
$1,428,000 31 Mar 2018
13F
RBC Europe Ltd
13F
Company
0.18%
113,821
$1,411,380 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
112,110
$1,390,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.17%
109,909
$1,363,000 31 Mar 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.14%
92,300
$1,145,000 31 Mar 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.12%
80,366
$997,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.12%
79,625
$987,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.1%
62,805
$778,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.09%
56,060
$695,000 31 Mar 2018
13F
C WorldWide Group Holding A/S
13F
Company
0.09%
55,631
$690,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
44,716
$554,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.06%
39,121
$485,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
37,800
$469,000 31 Mar 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.05%
32,800
$407,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
32,151
$399,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.05%
29,123
$361,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.04%
24,394
$302,000 31 Mar 2018
13F
Wealth Alliance Advisory Group, LLC
13F
Company
0.04%
22,690
$281,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.03%
21,544
$267,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
19,956
$247,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.03%
17,200
$213,000 31 Mar 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.03%
16,700
$207,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
16,261
$202,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
14,269
$177,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
13,982
$173,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.02%
13,974
$173,000 31 Mar 2018
13F
INGALLS & SNYDER LLC
13F
Company
0.02%
11,000
$136,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.02%
10,913
$135,000 31 Mar 2018
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.02%
10,327
$128,130 31 Mar 2018
13F
Pendal Group Ltd
13F
Company
0.02%
10,000
$124,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.01%
4,039
$50,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0%
1,959
$24,000 31 Mar 2018
13F

Institutional Holders of GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) as of Q2 2018

As of 30 Jun 2018, GeoPark Ltd - Common Shares, par value $0.001 per share (GPRK) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,742,374 shares. The largest 10 holders included Frontier Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, COMPASS GROUP LLC, VR Advisory Services Ltd, Carmignac Gestion, ACADIAN ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, FMR LLC, and Spark Investment Management LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
51
Q2 2018 holders
73
Holder diff
22
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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